Home > Pan American Federal Savings Bank > Assets and Liabilities
Pan American Federal Savings Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $144,832,000 | 3,171 |
| Cash and due from depository institutions | $5,909,000 | 3,539 |
| Interest-bearing balances | $5,331,000 | 1,153 |
| Securities | $0 | 13,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $129,886,000 | 2,082 |
| Loan loss allowance | $1,235,000 | 3,084 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,217,000 | 1,400 |
| Other real estate owned | $1,200,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,620,000 | 2,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,832,000 | 3,171 |
| Total liabilities | $140,733,000 | 2,967 |
| Total deposits | $124,661,000 | 3,151 |
| Interest-bearing deposits | $124,661,000 | 2,738 |
| Deposits held in domestic offices | $124,661,000 | 3,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,175,000 | 914 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,897,000 | 1,879 |
| Total equity capital | $4,099,000 | 8,269 |
| Total bank equity capital | $4,099,000 | 8,269 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,099,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,236,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $920,000 | 1,907 |
| Earning assets | $135,217,000 | 3,109 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $160,409,400 | 2,788 |
| Average Assets, quarterly | $146,982,000 | 3,081 |
| Volatile liabilities | $17,083,000 | 2,714 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,099,000 | 8,185 |
| Tier 2 risk-based capital | $1,235,000 | 2,374 |
| Total risk weighted assets | $101,430,000 | 2,569 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 61 | 3,504 |
| Assets and Liabilities | ||
| Total Assets: | $180,905,000 | 2,635 |
| Cash and due from depository institutions | $11,176,000 | 3,504 |
| Interest-bearing balances | $10,649,000 | 705 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $157,485,000 | 1,782 |
| Loan loss allowance | $1,435,000 | 2,792 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,139,000 | 1,175 |
| Other real estate owned | $2,897,000 | 3,504 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,208,000 | 2,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,905,000 | 2,635 |
| Total liabilities | $177,845,000 | 2,454 |
| Total deposits | $165,003,000 | 2,498 |
| Interest-bearing deposits | $164,984,000 | 2,198 |
| Deposits held in domestic offices | $165,003,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,745,000 | 910 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,097,000 | 1,797 |
| Total equity capital | $3,060,000 | 9,633 |
| Total bank equity capital | $3,060,000 | 9,633 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,060,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,366,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,245,000 | 1,544 |
| Earning assets | $168,134,000 | 2,589 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $180,905,000 | 2,558 |
| Average Assets, quarterly | $180,905,000 | 2,604 |
| Volatile liabilities | $16,192,000 | 2,794 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,060,000 | 9,570 |
| Tier 2 risk-based capital | $1,435,000 | 2,137 |
| Total risk weighted assets | $120,896,000 | 2,262 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |